National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $85.3B
This Quarter Return
-2.77%
1 Year Return
+9.22%
3 Year Return
+27.85%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
+$10.4B
Cap. Flow %
12.15%
Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264

Top Buys

1
$1.65B
2
$1.44B
3
$1.07B
4
$957M
5
$746M

Top Sells

1
$392M
2
$359M
3
$309M
4
$273M
5
$216M

Sector Composition

1Technology25.25%
2Financials21.22%
3Consumer Discretionary9.97%
4Industrials8.15%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32K﹤0.01%
+50
 New
+$1.32K
$1.31K﹤0.01% 157
-2
-1%
-$17
$1.31K﹤0.01% 667––
$1.3K﹤0.01% 5,124
+4,904
+2,229%
+$1.24K
$1.25K﹤0.01% 178
-83
-32%
-$583
$1.24K﹤0.01% 29––
$1.23K﹤0.01% 37––
$1.22K﹤0.01% 465
-11,465
-96%
-$30K
$1.22K﹤0.01%
+33
 New
+$1.22K
$1.19K﹤0.01% 51––
$1.17K﹤0.01% 241––
$1.16K﹤0.01% 17
-102,985
-100%
-$7.02M
$1.15K﹤0.01%
+239
 New
+$1.15K
$1.15K﹤0.01% 25
+9
+56%
+$415
$1.15K﹤0.01%
+15
 New
+$1.15K
$1.14K﹤0.01% 145––
$1.12K﹤0.01%
+28
 New
+$1.12K
$1.11K﹤0.01%
+29
 New
+$1.11K
$1.1K﹤0.01% 201
+173
+618%
+$944
$1.08K﹤0.01% 66
-734
-92%
-$12K
$1.07K﹤0.01% 375
-169,700
-100%
-$482K
$1.05K﹤0.01%
+128
 New
+$1.05K
$1.04K﹤0.01% 200––
$1.03K﹤0.01% 120––
$1.02K﹤0.01% 176
-484
-73%
-$2.8K
1 8889909192112